Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 2 |
Gilead Sciences
GILD
|
$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$870M |
| 5 |
AbbVie
ABBV
|
$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.1B
| $171M | 0.01% |
6,698,373
-1,012,300
| -13% | -$25.9M |
|
677
Vanguard Russell 1000 ETF
VONE
$6.69B
| $171M | 0.01% |
639,300
+249,163
| +64% | +$66.5M |
|
678
EQT Corp
EQT
$31.7B
| $170M | 0.01% |
3,684,942
+14,576
| +0.4% | +$672K |
|
679
TKO Group
TKO
$16.3B
| $170M | 0.01% |
1,193,120
-72,863
| -6% | -$10.4M |
|
680
SS&C Technologies
SSNC
$21.7B
| $169M | 0.01% |
2,235,142
+880,058
| +65% | +$66.7M |
|
681
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $169M | 0.01% |
899,487
-107,624
| -11% | -$20.3M |
|
682
Bank of Montreal
BMO
$90.5B
| $169M | 0.01% |
1,743,745
-367,201
| -17% | -$35.6M |
|
683
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $169M | 0.01% |
3,341,185
-36,150
| -1% | -$1.83M |
|
684
Idexx Laboratories
IDXX
$52.2B
| $169M | 0.01% |
407,637
-203,533
| -33% | -$84.1M |
|
685
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $168M | 0.01% |
3,108,286
+153,862
| +5% | +$8.31M |
|
686
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $168M | 0.01% |
4,558,959
-4,872
| -0.1% | -$179K |
|
687
Weyerhaeuser
WY
$18.5B
| $166M | 0.01% |
5,910,261
-673,965
| -10% | -$19M |
|
688
Ameren
AEE
$27.1B
| $166M | 0.01% |
1,865,910
-157,737
| -8% | -$14.1M |
|
689
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $166M | 0.01% |
1,505,937
-2,306
| -0.2% | -$254K |
|
690
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $166M | 0.01% |
8,900,444
+901,584
| +11% | +$16.8M |
|
691
Qiagen
QGEN
$10.3B
| $166M | 0.01% |
3,614,968
-536,616
| -13% | -$24.6M |
|
692
Entegris
ENTG
$12.4B
| $166M | 0.01% |
1,670,826
-724,867
| -30% | -$71.8M |
|
693
Halozyme
HALO
$8.89B
| $165M | 0.01% |
3,448,387
+1,378,955
| +67% | +$65.9M |
|
694
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $165M | 0.01% |
1,690,309
-76,926
| -4% | -$7.5M |
|
695
iShares Global Industrials ETF
EXI
$1.01B
| $165M | 0.01% |
1,165,666
-28,439
| -2% | -$4.02M |
|
696
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $164M | 0.01% |
3,396,557
-31,645
| -0.9% | -$1.53M |
|
697
Pultegroup
PHM
$27.7B
| $164M | 0.01% |
1,510,098
-344,042
| -19% | -$37.5M |
|
698
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $164M | 0.01% |
1,136,181
-37,380
| -3% | -$5.39M |
|
699
BP
BP
$87.4B
| $163M | 0.01% |
5,516,496
-3,870,793
| -41% | -$114M |
|
700
Pembina Pipeline
PBA
$22B
| $163M | 0.01% |
4,402,714
+1,154,623
| +36% | +$42.7M |
|